Karachi, May 08, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption
Al Habib Asset Allocation Fund May 08, 2023 104.4689 102.4205
Al Habib Cash Fund May 09, 2023 103.2128 101.1890
AL Habib Fixed Return Fund Plan I May 08, 2023 0.0000 101.9285
AL Habib Fixed Return Fund Plan II May 09, 2023 0.0000 102.2236
Al Habib Income Fund May 08, 2023 103.3478 100.3377
Al Habib Islamic Cash Fund May 09, 2023 106.1528 105.1018
Al Habib Islamic Income Fund May 08, 2023 103.0000 100.0000
AL Habib Islamic Munafa Fund Plan I May 09, 2023 105.5325 104.4876
Al Habib Islamic Savings Fund May 09, 2023 0.0000 100.0000
Al Habib Islamic Stock Fund May 08, 2023 78.9699 77.4215
Al Habib Money Market Fund May 09, 2023 103.2254 100.2188
Al Habib Stock Fund May 08, 2023 78.3484 76.8122
Al Habib Pension Fund – Debt Sub Fund February 22, 2023 103.0000 100.0000
Al Habib Pension Fund – Equity Sub Fund February 22, 2023 104.2214 101.1858
Al Habib Pension Fund – Money Market Sub Fund February 22, 2023 113.1898 109.8930
For more information, contact:
Head Office,
AL Habib Asset Management Limited
3rd Floor, MacKinnon’s Building,
I.I. Chundrigar Road, Karachi-74000, Pakistan
UAN: +92-21-111-342-242
PABX: +92-21-32469115-19
Fax: +92-21-32469120
Email: info@habibfunds.com
Website: https://www.habibfunds.com